| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Tidal Investments LLC | 10,677,428 | 11,012,420 | +334,992 | 0.45 | 0.25 | -0.20 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,872,581 | 8,384,374 | +511,793 | 0.03 | 0.02 | -0.00 | buy |
| MORGAN STANLEY | 2,652,489 | 4,733,136 | +2,080,647 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,525,160 | 3,648,245 | +123,085 | 0.00 | 0.00 | -0.00 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 2,983,900 | +2,983,900 | 0.00 | 0.20 | +0.20 | buy |
| ARISTEIA CAPITAL, L.L.C. | 84,010 | 2,436,913 | +2,352,903 | 0.01 | 0.15 | +0.14 | buy |
| BANK OF MONTREAL /CAN/ | 1,814,222 | 2,169,100 | +354,878 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 396,332 | 2,145,532 | +1,749,200 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,760,869 | 2,090,701 | +329,832 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 1,959,609 | 2,038,003 | +78,394 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,751,754 | 1,873,259 | +121,505 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,036,186 | 1,683,212 | -352,974 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 420,703 | 1,570,369 | +1,149,666 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 1,490,938 | 1,522,338 | +31,400 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 29,500 | 1,450,200 | +1,420,700 | 0.00 | 0.01 | +0.01 | buy |
| Prentice Capital Management, LP | 0 | 1,391,616 | +1,391,616 | 0.00 | 5.43 | +5.43 | buy |
| TD ASSET MANAGEMENT INC | 1,269,838 | 1,373,045 | +103,207 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 336,819 | 1,248,408 | +911,589 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 183,949 | 1,237,893 | +1,053,944 | 0.01 | 0.07 | +0.05 | buy |
| Penserra Capital Management LLC | 1,168,784 | 1,214,084 | +45,300 | 0.04 | 0.03 | -0.01 | buy |
| NORTHERN TRUST CORP | 1,129,968 | 1,095,081 | -34,887 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Asset Management Inc | 768,983 | 871,299 | +102,316 | 0.01 | 0.01 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,403,184 | 820,489 | -582,695 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 4,763,835 | 800,196 | -3,963,639 | 0.02 | 0.00 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 678,990 | 698,934 | +19,944 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 611,873 | 682,478 | +70,605 | 0.00 | 0.00 | -0.00 | buy |
| AdvisorShares Investments LLC | 674,900 | 674,900 | 0 | 0.28 | 0.20 | -0.08 | hold |
| Quinn Opportunity Partners LLC | 328,080 | 658,080 | +330,000 | 0.09 | 0.13 | +0.03 | buy |
| Legal & General Group Plc | 617,775 | 635,319 | +17,544 | 0.00 | 0.00 | -0.00 | buy |
| Alberta Investment Management Corp | 632,600 | 632,600 | 0 | 0.02 | 0.01 | -0.00 | hold |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 484,066 | 453,091 | -30,975 | 0.01 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,693,505 | 401,276 | -1,292,229 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 346,596 | 394,517 | +47,921 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 401,624 | 377,703 | -23,921 | 0.00 | 0.00 | -0.00 | sell |
| Greenwich Wealth Management LLC | 354,900 | 354,900 | 0 | 0.07 | 0.04 | -0.03 | hold |
| OLD MISSION CAPITAL LLC | 229,884 | 351,569 | +121,685 | 0.01 | 0.02 | +0.00 | buy |
| SG Americas Securities, LLC | 190,906 | 345,240 | +154,334 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Capital Holdings, LLC | 339,109 | 337,203 | -1,906 | 0.03 | 0.02 | -0.01 | sell |
| GTS SECURITIES LLC | 306,193 | 330,093 | +23,900 | 0.02 | 0.01 | -0.01 | buy |
| Federation des caisses Desjardins du Quebec | 148,321 | 329,232 | +180,911 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 428,714 | 326,228 | -102,486 | 0.00 | 0.00 | -0.00 | sell |
| Baader Bank Aktiengesellschaft | 150,000 | 304,582 | +154,582 | 0.03 | 0.04 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 273,715 | 303,925 | +30,210 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 286,878 | 286,187 | -691 | 0.00 | 0.00 | -0.00 | sell |
| DeepCurrents Investment Group LLC | 92,000 | 267,000 | +175,000 | 0.01 | 0.02 | +0.01 | buy |
| Evanson Asset Management, LLC | 262,798 | 262,798 | 0 | 0.05 | 0.03 | -0.02 | hold |
| Vontobel Holding Ltd. | 261,952 | 235,425 | -26,527 | 0.01 | 0.00 | -0.00 | sell |
| Sculptor Capital LP | 251,800 | 232,500 | -19,300 | 0.01 | 0.01 | -0.01 | sell |
| JANUS HENDERSON GROUP PLC | 219,391 | 219,391 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arizona State Retirement System | 207,522 | 216,693 | +9,171 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 237,904 | 212,195 | -25,709 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 537,551 | 210,483 | -327,068 | 0.05 | 0.01 | -0.04 | sell |
| AMERIPRISE FINANCIAL INC | 170,816 | 201,046 | +30,230 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 195,685 | 195,685 | 0 | 0.01 | 0.01 | -0.00 | hold |
| LAFFER TENGLER INVESTMENTS, INC. | 195,656 | 195,656 | 0 | 0.12 | 0.07 | -0.05 | hold |
| Cresset Asset Management, LLC | 106,739 | 193,007 | +86,268 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 175,845 | 185,205 | +9,360 | 0.00 | 0.00 | -0.00 | buy |
| J.W. COLE ADVISORS, INC. | 14,530 | 171,054 | +156,524 | 0.00 | 0.01 | +0.01 | buy |
| Wealthfront Advisers LLC | 15,480 | 161,970 | +146,490 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 119,425 | 161,904 | +42,479 | 0.01 | 0.01 | -0.00 | buy |
| PFG Investments, LLC | 129,199 | 157,846 | +28,647 | 0.02 | 0.02 | -0.00 | buy |
| Cetera Investment Advisers | 155,178 | 155,546 | +368 | 0.00 | 0.00 | -0.00 | buy |
| BLAIR WILLIAM & CO/IL | 153,789 | 153,733 | -56 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 142,352 | 152,267 | +9,915 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 119,315 | 150,717 | +31,402 | 0.00 | 0.00 | -0.00 | buy |
| NORTHSTAR ASSET MANAGEMENT INC | 149,886 | 149,886 | 0 | 0.06 | 0.06 | -0.00 | hold |
| CENTRAL VALLEY ADVISORS, LLC | 146,067 | 146,067 | 0 | 0.19 | 0.01 | -0.17 | hold |
| Corient Private Wealth LLC | 145,856 | 145,830 | -26 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 130,796 | 145,706 | +14,910 | 0.00 | 0.00 | -0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 133,543 | 136,077 | +2,534 | 0.02 | 0.02 | -0.01 | buy |
| Kestra Advisory Services, LLC | 95,988 | 133,428 | +37,440 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,108,071 | 128,667 | -979,404 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 398,588 | 126,499 | -272,089 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 114,355 | 124,759 | +10,404 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 237,397 | 113,175 | -124,222 | 0.04 | 0.01 | -0.03 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 112,233 | 112,208 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Lombard Odier Asset Management (USA) Corp | 110,596 | 110,596 | 0 | 0.04 | 0.07 | +0.03 | hold |
| CapWealth Advisors, LLC | 90,000 | 108,960 | +18,960 | 0.02 | 0.02 | -0.00 | buy |
| Creative Planning | 110,217 | 103,867 | -6,350 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 174,200 | 103,300 | -70,900 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 87,038 | 102,812 | +15,774 | 0.00 | 0.00 | -0.00 | buy |
| Princeton Global Asset Management LLC | 102,170 | 102,170 | 0 | 0.06 | 0.04 | -0.02 | hold |
| LAZARD ASSET MANAGEMENT LLC | 48,078 | 102,139 | +54,061 | 0.00 | 0.00 | +0.00 | buy |
| Platform Technology Partners | 0 | 100,000 | +100,000 | 0.00 | 0.06 | +0.06 | buy |
| CIBC WORLD MARKET INC. | 88,610 | 99,578 | +10,968 | 0.00 | 0.00 | -0.00 | buy |
| Hilton Capital Management, LLC | 95,928 | 96,928 | +1,000 | 0.02 | 0.01 | -0.01 | buy |
| ROYAL BANK OF CANADA | 115,168 | 95,929 | -19,239 | 0.00 | 0.00 | -0.00 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 53,110 | 93,200 | +40,090 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 93,189 | 93,189 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stratos Wealth Partners, LTD. | 92,940 | 87,257 | -5,683 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 29,420 | 84,820 | +55,400 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 78,018 | +78,018 | 0.00 | 0.00 | +0.00 | buy |
| Marathon Trading Investment Management LLC | 47,000 | 76,501 | +29,501 | 0.05 | 0.03 | -0.01 | buy |
| Allworth Financial LP | 67,230 | 76,016 | +8,786 | 0.00 | 0.00 | -0.00 | buy |
| Garde Capital, Inc. | 69,355 | 69,355 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Stelac Advisory Services LLC | 66,894 | 66,894 | 0 | 0.08 | 0.05 | -0.03 | hold |
| SCOTIA CAPITAL INC. | 65,620 | 65,883 | +263 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 64,689 | 64,689 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 62,594 | 62,594 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RWA WEALTH PARTNERS, LLC | 62,075 | 62,075 | 0 | 0.00 | 0.00 | -0.00 | hold |